| Schedule of Unfunded Commitments and Unrealized Depreciation by Investment |
The Company had the following unfunded commitments and unrealized depreciation by investment as of June 30, 2026 and December 31, 2025:
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June 30, 2026 |
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December 31, 2025 |
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Unfunded Commitments |
|
Investment |
|
Maturity/
Expiration |
|
Amount |
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Unrealized
Depreciation |
|
|
Amount |
|
|
Unrealized
Depreciation |
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ADAN-B LLC (24 Hour Fitness) |
|
Revolver |
|
December 2030 |
|
$ |
542 |
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$ |
5 |
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$ |
1,074 |
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$ |
8 |
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Axvor Intermediate, LLC (DQS) |
|
Delayed Draw Term Loan |
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December 2026 |
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1,123 |
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|
7 |
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— |
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— |
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Axvor Intermediate, LLC (DQS) |
|
Revolver |
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March 2031 |
|
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1,096 |
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|
|
7 |
|
|
|
— |
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|
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— |
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CF Newco, Inc. |
|
Revolver |
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December 2029 |
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|
488 |
|
|
|
1 |
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|
488 |
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|
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— |
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Cinelease, LLC |
|
ABL Term Loan |
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July 2030 |
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|
524 |
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|
21 |
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1,066 |
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|
32 |
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Comprehensive Logistics Co., LLC |
|
Revolver |
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March 2026 |
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— |
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— |
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|
879 |
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|
11 |
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CSAT Holdings LLC |
|
Revolver |
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June 2028 |
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— |
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— |
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|
345 |
|
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— |
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D&D Buyer, LLC |
|
Revolver |
|
October 2029 |
|
|
881 |
|
|
|
— |
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|
352 |
|
|
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— |
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D&D Buyer, LLC |
|
5th Amendment Delayed Draw Term Loan |
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February 2028 |
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1,104 |
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— |
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— |
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— |
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Fenix Intermediate LLC |
|
Delayed Draw Term Loan B-2 |
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March 2027 |
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— |
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— |
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2,393 |
|
|
|
89 |
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Five Star Buyer, Inc. |
|
Revolver |
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February 2028 |
|
|
455 |
|
|
|
29 |
|
|
|
455 |
|
|
|
30 |
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Great Kitchens Food Company, Inc. |
|
Revolver |
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May 2029 |
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— |
|
|
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— |
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|
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1,196 |
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— |
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Helix Sleep, Inc. |
|
Revolver |
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November 2030 |
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|
476 |
|
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|
3 |
|
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|
330 |
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4 |
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Hoffmaster Group, Inc. |
|
Revolver |
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May 2028 |
|
|
628 |
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4 |
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|
628 |
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5 |
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HydroSource Logistics, LLC |
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Revolver |
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April 2029 |
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— |
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— |
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37 |
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— |
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HydroSource Midstream, LLC |
|
Revolver |
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April 2031 |
|
|
332 |
|
|
|
13 |
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— |
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— |
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Pallet Logistics of America, LLC |
|
Revolver |
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November 2029 |
|
|
197 |
|
|
|
8 |
|
|
|
275 |
|
|
|
9 |
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RPM Purchaser, Inc. |
|
Delayed Draw Term Loan B |
|
November 2026 |
|
|
701 |
|
|
|
— |
|
|
|
701 |
|
|
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— |
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Signature Brands, LLC |
|
9th Amendment Delayed Draw Term Loan A |
|
November 2026 |
|
|
696 |
|
|
|
— |
|
|
|
1,044 |
|
|
|
— |
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Viva 5 Group, LLC |
|
Revolver |
|
May 2030 |
|
|
47 |
|
|
|
1 |
|
|
|
939 |
|
|
|
15 |
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Total |
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$ |
9,290 |
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|
$ |
99 |
|
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$ |
12,202 |
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$ |
203 |
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